| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Motilal Oswal Nifty India Manufacturing ETF | 12-Sep-2025 | 149.46 | 0.00 | 0.00 |
| Motilal Oswal Nifty India Tourism ETF | 12-Sep-2025 | 92.47 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Dir (G) | 12-Sep-2025 | 17.48 | 0.00 | 0.00 |
| Motilal Oswal Nifty Microcap 250 Index Fund-Reg (G) | 12-Sep-2025 | 17.23 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 100 ETF | 12-Sep-2025 | 62.57 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund (G) | 12-Sep-2025 | 37.33 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap 150 Index Fund-Dir (G) | 12-Sep-2025 | 38.99 | 0.00 | 0.00 |
| Motilal Oswal Nifty Midcap150 Momentum 50 ETF | 12-Sep-2025 | 62.08 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 12-Sep-2025 | 11.95 | 0.00 | 0.00 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Reg (G) | 12-Sep-2025 | 11.91 | 0.00 | 0.00 |